Fitzroy Minerals Stock Technical Analysis
| FTZFF Stock | 0.50 0.04 8.70% |
Fitzroy Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fitzroy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FitzroyFitzroy |
Fitzroy Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fitzroy Minerals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fitzroy Minerals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fitzroy Minerals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fitzroy Minerals or generate 0.0% return on investment in Fitzroy Minerals over 90 days.
Fitzroy Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fitzroy Minerals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fitzroy Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.64 | |||
| Information Ratio | 0.1887 | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 11.11 |
Fitzroy Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitzroy Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fitzroy Minerals' standard deviation. In reality, there are many statistical measures that can use Fitzroy Minerals historical prices to predict the future Fitzroy Minerals' volatility.| Risk Adjusted Performance | 0.1577 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.5969 | |||
| Sortino Ratio | 0.1771 | |||
| Treynor Ratio | (0.83) |
Fitzroy Minerals January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1577 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 493.13 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.07 | |||
| Information Ratio | 0.1887 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.5969 | |||
| Sortino Ratio | 0.1771 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 31.85 | |||
| Semi Variance | 15.71 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 0.1702 | |||
| Kurtosis | 0.0389 |
Fitzroy Minerals Backtested Returns
Fitzroy Minerals secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Fitzroy Minerals Coefficient Of Variation of 493.13, mean deviation of 4.19, and Downside Deviation of 5.64 to evaluate company specific risk that cannot be diversified away. Fitzroy Minerals holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fitzroy Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Fitzroy Minerals is expected to outperform it. Use Fitzroy Minerals maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Fitzroy Minerals.
Auto-correlation | 0.50 |
Modest predictability
Fitzroy Minerals has modest predictability. Overlapping area represents the amount of predictability between Fitzroy Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fitzroy Minerals price movement. The serial correlation of 0.5 indicates that about 50.0% of current Fitzroy Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fitzroy Minerals technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Fitzroy Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fitzroy Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fitzroy Minerals January 29, 2026 Technical Indicators
Most technical analysis of Fitzroy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fitzroy from various momentum indicators to cycle indicators. When you analyze Fitzroy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1577 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 493.13 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.07 | |||
| Information Ratio | 0.1887 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.5969 | |||
| Sortino Ratio | 0.1771 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 31.85 | |||
| Semi Variance | 15.71 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 0.1702 | |||
| Kurtosis | 0.0389 |
Fitzroy Minerals January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fitzroy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,494 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.51 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Fitzroy OTC Stock analysis
When running Fitzroy Minerals' price analysis, check to measure Fitzroy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fitzroy Minerals is operating at the current time. Most of Fitzroy Minerals' value examination focuses on studying past and present price action to predict the probability of Fitzroy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy Minerals' price. Additionally, you may evaluate how the addition of Fitzroy Minerals to your portfolios can decrease your overall portfolio volatility.
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